DK Company Financials

DK 
$15.89
*  
0.47
2.87%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading DK now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$19,400 $198,600 $117,700 $272,800
Cash Flows-Operating Activities
Depreciation
$139,300 $114,000 $94,300 $87,300
Net Income Adjustments
$49,400 $49,800 $55,500 $22,100
Changes in Operating Activities
Accounts Receivable
($36,500) $55,400 $5,800 $20,500
Changes in Inventories
$114,000 $217,000 ($252,600) $43,500
Other Operating Activities
($54,100) ($228,000) $13,500 ($25,800)
Liabilities
($75,800) ($104,400) $38,300 $39,300
Net Cash Flow-Operating
$180,000 $329,800 $90,500 $462,900
Cash Flows-Investing Activities
Capital Expenditures
($214,100) ($269,800) ($210,300) ($132,000)
Investments
($241,300) ($33,800) ($23,200) ($27,400)
Other Investing Activities
($5,000) $1,300 $1,300 $200
Net Cash Flows-Investing
($460,400) ($302,300) ($232,200) ($159,200)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($42,000) ($73,600) ($36,800) $182,200
Net Borrowings
$241,600 $169,900 $43,900 ($75,600)
Other Financing Activities
($3,100) ($3,400) $3,400 $1,000
Net Cash Flows-Financing
$138,500 $16,600 ($60,000) $72,100
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($141,900) $44,100 ($201,700) $375,800

See also: Company Financials data entry page